Utility I started in year 2014 as Private Limited Company with registration number 09037668. The Utility I company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 4 Mount Pleasant. Postal code: LS20 9EB.
The company has one director. Stephen K., appointed on 13 May 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Stephen K.. There were no ex directors.
Office Address | 4 Mount Pleasant |
Office Address2 | Guiseley |
Town | Leeds |
Post code | LS20 9EB |
Country of origin | United Kingdom |
Registration Number | 09037668 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Trade of electricity |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stephen K. The abovementioned PSC and has 75,01-100% shares.
Stephen K.
Notified on | 13 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 112 | 540 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 092 | 4 502 | |||||||
Current Assets | 5 596 | 25 786 | 63 014 | 39 587 | 30 262 | 39 771 | 68 954 | 8 673 | 16 390 |
Debtors | 4 730 | 7 694 | 58 512 | ||||||
Net Assets Liabilities | 540 | 15 775 | 14 361 | 4 509 | 15 541 | 24 933 | -23 711 | -29 835 | |
Other Debtors | 227 | ||||||||
Property Plant Equipment | 1 046 | 1 792 | |||||||
Cash Bank In Hand | 866 | 18 092 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | 540 | |||||||
Tangible Fixed Assets | 1 069 | 1 046 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 | 440 | |||||||
Shareholder Funds | 112 | 540 | |||||||
Other | |||||||||
Version Production Software | 2 023 | 2 022 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 284 | 320 | 320 | 320 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 478 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 26 292 | 4 167 | 27 344 | 26 646 | 22 946 | 7 701 | 2 359 | 15 457 | |
Depreciation Amortisation Expense | 467 | 654 | |||||||
Dividends Paid On Shares Interim | 27 000 | 44 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | ||||||||
Interest Payable Similar Charges Finance Costs | 886 | ||||||||
Net Current Assets Liabilities | -357 | 2 264 | 18 150 | 12 243 | 3 616 | 16 825 | 61 253 | 6 314 | 933 |
Operating Profit Loss | 34 489 | 75 232 | |||||||
Other Creditors | 9 846 | 16 018 | |||||||
Other Interest Receivable Similar Income Finance Income | 15 | 23 | |||||||
Other Operating Expenses Format2 | 13 774 | 17 911 | |||||||
Par Value Share | 1 | 440 | |||||||
Profit Loss | 27 428 | 59 235 | |||||||
Profit Loss On Ordinary Activities Before Tax | 34 504 | 74 369 | |||||||
Property Plant Equipment Gross Cost | 1 870 | 3 270 | |||||||
Raw Materials Consumables Used | 471 | 1 553 | |||||||
Staff Costs Employee Benefits Expense | 10 014 | 12 606 | |||||||
Taxation Social Security Payable | 5 376 | 14 385 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 076 | 15 134 | |||||||
Total Assets Less Current Liabilities | 712 | 3 310 | 19 942 | 14 361 | 4 509 | 16 825 | 61 253 | 6 314 | 933 |
Total Borrowings | 11 070 | 4 167 | |||||||
Trade Creditors Trade Payables | 300 | ||||||||
Trade Debtors Trade Receivables | 7 467 | 58 512 | |||||||
Turnover Revenue | 59 215 | 107 956 | |||||||
Fixed Assets | 1 069 | 1 046 | 2 118 | 893 | |||||
Accruals Deferred Income | -600 | -2 770 | |||||||
Creditors Due Within One Year | 6 553 | 23 522 | |||||||
Number Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-13 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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